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Northrop Grumman Corp (NYSE: NOC) |
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NOC's Net Cash Flow Growth by Quarter and Year
Northrop Grumman's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| NOC Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
December |
-
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1,027.00
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1,027.00
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911.00
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| 3rd Quarter |
September |
-
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54.00
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-1,302.00
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497.00
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| 2nd Quarter |
June |
-
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211.00
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889.00
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-1,005.00
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| 1st Quarter |
March |
-2,668.00
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-48.00
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-82.00
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-1,356.00
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| FY |
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-2,668.00
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1,244.00
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532.00
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-953.00
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| NOC Net Cash Flow first quarter 2025 Y/Y Growth Comment |
Northrop Grumman Corp in the first quarter 2025 recorded net cash outflow of $ -2,668.00 millions.
According to the results reported in the first quarter 2025, Northrop Grumman Corp achieved the best Net Cash Flow growth in Aerospace & Defense industry. While Northrop Grumman Corp' s Net Cash Flow no change of % ranks overall at the positon no. 42 in the first quarter 2025.
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| NOC Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
December |
- |
0 % |
12.73 % |
- |
| 3rd Quarter |
September |
- |
- |
- |
335.96 % |
| 2nd Quarter |
June |
- |
-76.27 % |
- |
- |
| 1st Quarter |
March |
- |
- |
- |
- |
| FY |
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133.83 % |
- |
- |
NOC Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
December |
- |
1801.85 % |
- |
83.3 % |
| 3rd Quarter |
September |
- |
-74.41 % |
- |
- |
| 2nd Quarter |
June |
- |
- |
- |
- |
| 1st Quarter |
March |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
133.83 % |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 199.04 % |
-177.89 % |
-661.92 % |
| (Sep 30 2024) |
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(Mar 31 2022) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 199.04 % |
-177.89 % |
-661.92 % |
| (Sep 30 2024) |
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(Mar 31 2022) |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Northrop Grumman's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| NOC's I. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -2,668.00 millions by Northrop Grumman Corp appear even less good if you take a look at 1,027.00 millions in the previous quarter.
Within Aerospace & Defense industry Northrop Grumman Corp achieved highest sequential Net Cash Flow growth. While Northrop Grumman's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| NOC's I. Quarter Q/Q Net Cash Flow Comment |
I. Quarter 2025 results of -2,668.00 millions by Northrop Grumman Corp look even worse compare to the 1,027.00 millions net cash outflow a quarter before.
Within Aerospace & Defense industry Northrop Grumman Corp achieved highest sequential Net Cash Flow growth. While Northrop Grumman's Net Cash Flow growth quarter on quarter, overall rank is . |
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Northrop Grumman's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2025) |
12 Months Ending
(Dec 31 2024) |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -1,376.00 |
$ 1,244.00 |
$ 1,244.00 |
$ -112.00 |
$ 566.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
133.83 % |
199.04 % |
- |
76.32 % |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# 31 |
# 163 |
# 299 |
# 63 |
# 30 |
| Seqeuential Net Cash Flow Change (TTM) |
- |
0 % |
- |
- |
6.39 % |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 42 |
# 197 |
# 602 |
# 24 |
# 13 |
| Cumulative Net Cash Flow growth Comment |
Northrop Grumman Corp realized trailing twelve months net cash outflow of $ -1,376 millions, in the Mar 31 2025, compare to Net Cash Flow of $ 566 millions a year ago.
Looking into Capital Goods sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 31, from total ranking in previous quarter at 163. |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
199.04 % |
-177.89 % |
-661.92 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 4 |
| S&P 500 |
# 42 |
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| Cumulative Net Cash Flow growth
Comment |
Northrop Grumman Corp realized trailing twelve months net cash outflow of $ -1,376 millions, in the Mar 31 2025, compare to Net Cash Flow of $ 566 millions a year ago.
Looking into Capital Goods sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 31, from total ranking in previous quarter at 163. |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
199.04 % |
-177.89 % |
-661.92 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 4 |
| S&P 500 |
# 42 |
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5,825.93%